Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the performance of SOF funds managed by SOUTHERN FINANCIAL LLC as of September 30, 2017. It includes details on fund size, gross and net multiples, IRR, and other financial metrics for SOF, SOF D, SOF II, and SOF III.
Metadata
- Subject
- SOF Funds Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088160, SDNY_GM_00234344
- Date
- September 30, 2017
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | Fund managed by | SOUTHERN FINANCIAL LLC | SOF is a fund managed by SOUTHERN FINANCIAL LLC |
| SOF D | Fund managed by | SOUTHERN FINANCIAL LLC | SOF D is a fund managed by SOUTHERN FINANCIAL LLC |
| SOF II | Fund managed by | SOUTHERN FINANCIAL LLC | SOF II is a fund managed by SOUTHERN FINANCIAL LLC |
| SOF III | Fund managed by | SOUTHERN FINANCIAL LLC | SOF III is a fund managed by SOUTHERN FINANCIAL LLC |
| DaVinci Portfolio | Investment | SOF | SOF is invested in the DaVinci Portfolio |
| DaVinci Portfolio | Investment | SOF D | SOF D is invested in the DaVinci Portfolio |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
SOUTHERN FINANCIAL LLCSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the performance of SOF funds as of September 30, 2017.
- Significance
- Provides an overview of the financial performance of various SOF funds, including their size, gross multiple, gross IRR, net multiple, net distributed, and net IRR.
File Info
- File Name
- EFTA01386452.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.144572
- DOJ Source
- View on DOJ